10/23/2019  11:23:21 AM Chg. +0.095 Volume Bid11:36:37 AM Ask11:36:37 AM Market Capitalization Dividend Y. P/E Ratio
33.365EUR +0.29% 0
Turnover: 0.000
33.375Bid Size: 300 33.770Ask Size: 300 38.52 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  763.9000   818.9000   899.7000   893.6000   924.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  869.2000   913.3000   993   1,092.9000   1,278.7000
Accounts Receivable
  462.1000   468.4000   499.7000   607.8000   714.3000
Cash and Cash Equivalents
  114.5000   129   112.7000   116.9000   167.2000
Current Assets
  1,583.3000   1,664.8000   1,720.8000   1,935.7000   2,316.2000
Total Assets
  2,359.1000   2,532.5000   2,668.9000   2,910.5000   3,321.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  103.9000   126   108.7000   147.5000   193.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  90   62.1000   10.5000   3   3
Provisions
  7.4000   -   -   6.5000   -
Liabilities
  443.9000   731.2000   735.7000   813.6000   1,018.8000
Share Capital
  2.9590   2.8960   2.8920   2.9000   2.9000
Total Equity
  1,915.2000   1,801.3000   1,933.1000   2,096.9000   2,302.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,359.1000   2,532.5000   2,668.9000   2,910.5000   3,321.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,733.5000   3,869.2000   3,962   4,390.5000   4,965.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  787.6000   828.8000   795.8000   881.8000   999.2000
Interest Income
  -.1000   -2.7000   -6.1000   -8.7000   -12.2000
Income Before Taxes
  787.4000   826   789.7000   873.1000   987
Income Taxes
  293.3000   309.7000   290.3000   294.5000   235.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  494.2000   516.4000   499.5000   578.6000   751.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.8350   0.8850   0.8650   1.0050   1.3100
Dividend per Share
  0.5000   0.5600   0.6000   0.6400   0.7700

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  499.4000   546.9000   514   585.2000   674.2000
Cash Flow from Investing Activities
  -188.8000   -180.6000   -188.1000   -179.3000   -173.9000
Cash Flow from Financing
  -249.7000   -337.6000   -340.9000   -407.2000   -446.5000
Decrease / Increase in Cash
  56   14.5000   -16.3000   4.2000   50.3000
Employees
  18,417   20,746   19,624   20,565   21,644